BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,217 Value ($000) $367 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 259,153 Value ($000) $1,265 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 393,561 Value ($000) $1,804 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 342,256 Value ($000) $1,290 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 954,397 Value ($000) $3,610 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 487,425 Value ($000) $1,277 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 10,077 Value ($000) $25 Avg Close $2.79 Range $2.20 - $3.85
Q2 2023
Shares 149,778 Value ($000) $828 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 158,500 Value ($000) $723 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 158,500 Value ($000) $517 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 14,302 Value ($000) $67 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 14,302 Value ($000) $76 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 14,302 Value ($000) $105 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 94,492 Value ($000) $882 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 75,250 Value ($000) $731 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 129,631 Value ($000) $1,585 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 17,102 Value ($000) $142 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 12,644 Value ($000) $83 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 2,800 Value ($000) $12 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 6,840 Value ($000) $32 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 2,800 Value ($000) $11 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 2,800 Value ($000) $18 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 123,678 Value ($000) $649 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 144,733 Value ($000) $1,079 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 123,869 Value ($000) $1,212 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 118,269 Value ($000) $844 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 110,190 Value ($000) $1,207 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 165,513 Value ($000) $1,599 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 97,700 Value ($000) $1,122 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 126,824 Value ($000) $1,438 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 1,143,338 Value ($000) $12,782 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 42,600 Value ($000) $425 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 17,400 Value ($000) $134 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 75,146 Value ($000) $523 Avg Close $7.43 Range $6.86 - $8.05